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Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / FundiShares MSCI USA Dividend IQ UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerHDIQ(GBX) LSE
ETF TickerQDIV(USD) LSE
ETF TickerQDVD(EUR) F
ETF TickerHDIQ.LS(GBX) CXE
ETF TickerQDIV.LS(USD) CXE
ETF TickerQDIVz(USD) CXE
ETF TickerQDVD.DE(EUR) CXE
ETF TickerHDIQ.L(GBP) LSE
ETF TickerQDIV.L(GBP) LSE

Holdings detail for CMCSA

Stock NameComcast Corp
TickerCMCSA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS20030N1019
LEI51M0QTTNCGUN7KFCFZ59

Show aggregate CMCSA holdings

News associated with CMCSA

Comcast (NASDAQ:CMCSA) Shares Unloaded Rep. Gilbert Ray Cisneros, Jr.
Representative Gilbert Ray Cisneros, Jr. (D-California) recently sold shares of Comcast Corporation (NASDAQ:CMCSA). In a filing disclosed on September 12th, the Representative disclosed that they had sold between $1,001 and $15,000 in Comcast stock on August 5th. The trade occurred in the Representative’s “150 MAIN STREET TRUST > BANK OF AMERICA” account. Representative Gilbert Ray […] - 2025-09-22 03:02:53
After Hours Most Active for Sep 19, 2025 : HOOD, NVDA, CPNG, AAPL, WBD, HL, BAC, TTD, CMCSA, LUMN, VG, T
The NASDAQ 100 After Hours Indicator is down -3.06 to 24,623.19. The total After hours volume is currently 605,073,402 shares traded.The following are the most active stocks for the after hours session: Robinhood Markets, Inc. (HOOD) is -0.11 at $124.65, with 27,100,806 shares t - 2025-09-19 17:07:15
Comcast (NASDAQ:CMCSA) Shares Unloaded Rep. Julie Johnson
Representative Julie Johnson (D-Texas) recently sold shares of Comcast Corporation (NASDAQ:CMCSA). In a filing disclosed on September 11th, the Representative disclosed that they had sold between $1,001 and $15,000 in Comcast stock on August 14th. The trade occurred in the Representative’s “CHASE BROKERAGE ACCOUNT (3935)” account. Representative Julie Johnson also recently made the following trade(s): […] - 2025-09-19 03:07:05
Validea Detailed Fundamental Analysis - CMCSA
Below is Validea's guru fundamental report for COMCAST CORP (CMCSA). Of the 22 guru strategies we follow, CMCSA rates highest using our Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and large-cap - 2025-09-15 10:33:05
3 Absurdly Cheap Stocks to Buy for the Long Haul
Key PointsThese stocks are all down for the year, and things could get worse before they get better. - 2025-09-12 08:30:00
Comcast (NASDAQ:CMCSA) Price Target Cut to $36.00 by Analysts at Sanford C. Bernstein
Comcast (NASDAQ:CMCSA – Free Report) had its target price reduced by Sanford C. Bernstein from $37.00 to $36.00 in a research note released on Wednesday,Benzinga reports. Sanford C. Bernstein currently has a market perform rating on the cable giant’s stock. Other research analysts have also recently issued research reports about the stock. Rothschild & Co […] - 2025-09-11 04:46:17
Royal Bank Of Canada Initiates Coverage on Comcast (NASDAQ:CMCSA)
Royal Bank Of Canada started coverage on shares of Comcast (NASDAQ:CMCSA – Get Free Report) in a research note issued to investors on Monday, MarketBeat Ratings reports. The firm set a “sector perform” rating and a $38.00 price target on the cable giant’s stock. Royal Bank Of Canada’s price objective would suggest a potential upside […] - 2025-09-10 02:49:11
This Powerful Company Just Declared a 100% Dividend Raise. Should You Buy?
Key PointsHint: It's a unique mix of sports and entertainment assets. - 2025-09-09 04:45:00
After Hours Most Active for Sep 8, 2025 : MIR, SNAP, AAPL, NEOG, CSX, KVUE, CMCSA, META, NVDA, CVX, GLW, TSM
The NASDAQ 100 After Hours Indicator is down -6.28 to 23,756.02. The total After hours volume is currently 105,301,929 shares traded.The following are the most active stocks for the after hours session: Mirion Technologies, Inc. (MIR) is unchanged at $22.60, with 8,922,602 share - 2025-09-08 17:09:17
Validea Detailed Fundamental Analysis - CMCSA
Below is Validea's guru fundamental report for COMCAST CORP (CMCSA). Of the 22 guru strategies we follow, CMCSA rates highest using our Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and large-cap - 2025-09-08 10:33:08
ProShares UltraPro QQQ Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares UltraPro QQQ (Symbol: TQQQ) where we have detected an approximate $123.6 million dollar outflow -- that's a 0.5% decrease week over week ( - 2025-09-05 11:49:19
Disney Experiences Shines Bright: Will Global Growth Unlock More Value?
DIS' Experiences hits $9B in Q3 revenues, with global expansions and cruise growth fueling long-term momentum. - 2025-09-04 14:01:00
Validea Detailed Fundamental Analysis - CMCSA
Below is Validea's guru fundamental report for COMCAST CORP (CMCSA). Of the 22 guru strategies we follow, CMCSA rates highest using our Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and large-cap - 2025-09-01 10:33:51
After Hours Most Active for Aug 27, 2025 : WBA, IBKR, NVDA, NU, INTC, GM, KVUE, XOM, BN, CMCSA, IPG, CSCO
The NASDAQ 100 After Hours Indicator is down -122.12 to 23,443.73. The total After hours volume is currently 301,880,113 shares traded.The following are the most active stocks for the after hours session: Walgreens Boots Alliance, Inc. (WBA) is +0.03 at $12.01, with 90,805,754 s - 2025-08-27 17:22:53
Is Netflix Building a Real-World Entertainment Empire?
Key PointsNetflix’s "KPop Demon Hunters" has shown the platform’s persistent ability to move music charts and the cultural conversation. - 2025-08-27 07:07:00
The Ultimate Growth Stock to Buy With $1,000 Right Now
Key PointsFor the streaming industry, the echoes of the COVID-19 pandemic are still ringing. - 2025-08-27 06:24:00
Stocks to Watch for a Rebound Amid September Rate Cut Hopes
Amid high hopes for a September rate cut, these stocks may be poised for a sharp rebound from various sectors where companies are sensitive to borrowing costs, capital market activity, and consumer demand. - 2025-08-25 18:35:00
After Hours Most Active for Aug 25, 2025 : OPEN, NVDA, SNAP, CMCSA, COMM, PCG, CSX, VZ, OPAD, NEM, CRH, AAPL
The NASDAQ 100 After Hours Indicator is up 4.26 to 23,429.87. The total After hours volume is currently 103,788,805 shares traded.The following are the most active stocks for the after hours session: Opendoor Technologies Inc (OPEN) is +0.05 at $4.59, with 6,228,933 shares trade - 2025-08-25 17:24:56
Validea Detailed Fundamental Analysis - CMCSA
Below is Validea's guru fundamental report for COMCAST CORP (CMCSA). Of the 22 guru strategies we follow, CMCSA rates highest using our Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and large-cap - 2025-08-25 10:34:56
The Communication Services Select Sector SPDR Fund Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $1.1 billion dollar outflow -- that's a 4.3% - 2025-08-22 11:51:43
3 Cheap Stocks Under $100 That Look Like Absolute Steals Right Now
Key PointsPinterest, United Parcel Service, and Comcast are some of the cheapest big-name stocks you can buy right now. - 2025-08-20 06:14:00
Predicting the Next Rule Breaker Buyout
In this Motley Fool Money podcast, Motley Fool analyst Karl Thiel and contributors Rick Munarriz and Jason Hall dig into four growth stocks ripe for the acquiring. There's also two sides to Tesla's changing AI story and a new kind of stock quote game. - 2025-08-19 01:08:00
Comcast Corporation (NASDAQ:CMCSA) Given Consensus Rating of “Hold” by Analysts
Shares of Comcast Corporation (NASDAQ:CMCSA – Get Free Report) have been given an average rating of “Hold” by the twenty-seven research firms that are covering the stock, MarketBeat reports. Three investment analysts have rated the stock with a sell recommendation, eleven have issued a hold recommendation, twelve have assigned a buy recommendation and one has […] - 2025-08-18 02:58:52
Noteworthy ETF Inflows: XLC, EA, TTWO, CMCSA
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $1.1 billion dollar inflow -- that's a 4.3% in - 2025-08-14 14:07:02
Disney Stock Drops Following Revenue Miss. Time to Buy the Dip?
Key PointsDisney's fiscal third-quarter results weren't that bad. - 2025-08-12 04:31:00
Will the NFL Bring the Magic Back to Disney Stock?
In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rachel Warren discuss: - 2025-08-09 01:54:00
Morgan Stanley Cuts Comcast (NASDAQ:CMCSA) Price Target to $38.00
Comcast (NASDAQ:CMCSA – Free Report) had its target price trimmed by Morgan Stanley from $40.00 to $38.00 in a research note issued to investors on Monday morning,Benzinga reports. The brokerage currently has an equal weight rating on the cable giant’s stock. Other equities research analysts have also recently issued reports about the stock. The Goldman […] - 2025-08-07 04:44:54
QLD, CMCSA, CRWD, ADI: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra QQQ (Symbol: QLD) where we have detected an approximate $116.1 million dollar outflow -- that's a 1.3% decrease week over week (from - 2025-08-05 11:53:53
Validea Detailed Fundamental Analysis - CMCSA
Below is Validea's guru fundamental report for COMCAST CORP (CMCSA). Of the 22 guru strategies we follow, CMCSA rates highest using our Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and large-cap - 2025-08-04 10:34:53
Comcast (NASDAQ:CMCSA) Given New $36.00 Price Target at UBS Group
Comcast (NASDAQ:CMCSA – Free Report) had its price target reduced by UBS Group from $40.00 to $36.00 in a research note released on Friday,Benzinga reports. They currently have a neutral rating on the cable giant’s stock. A number of other analysts also recently issued reports on the company. Evercore ISI decreased their price target on […] - 2025-08-04 04:27:00

iShares MSCI USA Dividend IQ UCITS CMCSA holdings

DateNumber of CMCSA Shares HeldBase Market Value of CMCSA SharesLocal Market Value of CMCSA SharesChange in CMCSA Shares HeldChange in CMCSA Base ValueCurrent Price per CMCSA Share HeldPrevious Price per CMCSA Share Held
2025-12-08 (Monday)395,844USD 10,549,243CMCSA holding decreased by -261257USD 10,549,2430USD -261,257 USD 26.65 USD 27.31
2025-12-05 (Friday)395,844USD 10,810,500CMCSA holding increased by 43543USD 10,810,5000USD 43,543 USD 27.31 USD 27.2
2025-12-04 (Thursday)395,844USD 10,766,957CMCSA holding decreased by -91044USD 10,766,9570USD -91,044 USD 27.2 USD 27.43
2025-12-03 (Wednesday)395,844USD 10,858,001CMCSA holding increased by 162296USD 10,858,0010USD 162,296 USD 27.43 USD 27.02
2025-12-02 (Tuesday)395,844CMCSA holding decreased by -3523USD 10,695,705CMCSA holding increased by 80530USD 10,695,705-3,523USD 80,530 USD 27.02 USD 26.58
2025-12-01 (Monday)399,367CMCSA holding decreased by -3523USD 10,615,175CMCSA holding decreased by -137959USD 10,615,175-3,523USD -137,959 USD 26.58 USD 26.69
2025-11-28 (Friday)402,890USD 10,753,134CMCSA holding increased by 48347USD 10,753,1340USD 48,347 USD 26.69 USD 26.57
2025-11-27 (Thursday)402,890USD 10,704,787USD 10,704,7870USD 0 USD 26.57 USD 26.57
2025-11-26 (Wednesday)402,890USD 10,704,787CMCSA holding decreased by -44318USD 10,704,7870USD -44,318 USD 26.57 USD 26.68
2025-11-25 (Tuesday)402,890USD 10,749,105CMCSA holding increased by 88636USD 10,749,1050USD 88,636 USD 26.68 USD 26.46
2025-11-24 (Monday)402,890CMCSA holding increased by 27268USD 10,660,469CMCSA holding increased by 387207USD 10,660,46927,268USD 387,207 USD 26.46 USD 27.35
2025-11-21 (Friday)375,622USD 10,273,262CMCSA holding increased by 270448USD 10,273,2620USD 270,448 USD 27.35 USD 26.63
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CMCSA by Blackrock for IE00BKM4H312

Show aggregate share trades of CMCSA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-3,52327.26526.400 26.486USD -93,312 35.08 Profit of 30,264 on sale
2025-12-01SELL-3,52326.84026.455 26.493USD -93,337 35.11 Profit of 30,371 on sale
2025-11-24BUY27,26827.34026.425 26.516USD 723,052 35.31
2025-11-07SELL-32,88027.77527.010 27.087USD -890,604 35.72 Profit of 283,923 on sale
2025-11-03BUY3,28727.76026.700 26.806USD 88,111 35.88
2025-10-30BUY3,32428.10025.750 25.985USD 86,374 35.96
2025-09-26SELL-26,29631.72031.890 31.873USD -838,132 36.54 Profit of 122,629 on sale
2025-09-24SELL-9,86131.61031.790 31.772USD -313,304 36.59 Profit of 47,507 on sale
2025-08-19SELL-19,64433.89033.990 33.980USD -667,503 36.80 Profit of 55,487 on sale
2025-08-13SELL-16,06932.94033.000 32.994USD -530,181 36.89 Profit of 62,604 on sale
2025-07-24BUY99,30035.37036.020 35.955USD 3,570,332 36.90
2025-07-16BUY29,78134.40034.870 34.823USD 1,037,064 36.97
2025-07-07BUY2,31235.44036.140 36.070USD 83,394 37.04
2025-07-02SELL-23,04435.83036.110 36.082USD -831,474 37.06 Profit of 22,596 on sale
2025-06-27SELL-3,29335.32035.560 35.536USD -117,020 37.08 Profit of 5,095 on sale
2025-06-25SELL-13,17634.84035.190 35.155USD -463,202 37.11 Profit of 25,770 on sale
2025-06-13BUY1,52635.01035.460 35.415USD 54,043 37.25
2025-06-10BUY3,28335.62035.640 35.638USD 117,000 37.29
2025-06-05BUY9,84634.22034.590 34.553USD 340,209 37.35
2025-06-04SELL-26,09634.44034.900 34.854USD -909,550 37.37 Profit of 65,735 on sale
2025-05-30BUY333,10634.57034.760 34.741USD 11,572,435 37.44
2025-05-22SELL-96734.59035.230 35.166USD -34,006 37.58 Profit of 2,330 on sale
2025-05-20SELL-4,84035.59035.780 35.761USD -173,083 37.61 Profit of 8,957 on sale
2025-05-16BUY1,88335.48035.660 35.642USD 67,114 37.65
2025-05-15SELL-95635.33035.370 35.366USD -33,810 37.67 Profit of 2,199 on sale
2025-05-14SELL-6,92634.56034.820 34.794USD -240,983 37.69 Profit of 20,076 on sale
2025-05-07SELL-7,74434.39034.880 34.831USD -269,731 37.83 Profit of 23,254 on sale
2025-05-02SELL-8,71234.46034.530 34.523USD -300,764 37.92 Profit of 29,637 on sale
2025-04-30SELL-96834.20034.270 34.263USD -33,167 38.00 Profit of 3,614 on sale
2025-04-29BUY2,90433.94034.060 34.048USD 98,875 38.03
2025-04-28SELL-1,93633.77034.240 34.193USD -66,198 38.07 Profit of 7,514 on sale
2025-04-24BUY4,83533.19033.350 33.334USD 161,170 38.16
2025-04-23BUY12,57134.47035.030 34.974USD 439,658 38.20
2025-04-22SELL-4,83534.20034.250 34.245USD -165,575 38.23 Profit of 19,290 on sale
2025-04-07SELL-95933.47034.440 34.343USD -32,935 38.76 Profit of 4,232 on sale
2025-03-21BUY2,87436.75036.880 36.867USD 105,956 39.03
2025-03-20BUY2,87436.50036.690 36.671USD 105,392 39.06
2025-03-17SELL-2,87435.75035.920 35.903USD -103,185 39.18 Profit of 9,415 on sale
2025-03-13SELL-3,83234.70035.920 35.798USD -137,178 39.29 Profit of 13,370 on sale
2025-03-11SELL-95735.95036.320 36.283USD -34,723 39.39 Profit of 2,971 on sale
2025-03-10BUY1,91436.11037.980 37.793USD 72,336 39.43
2025-02-28BUY1,31435.88036.090 36.069USD 47,395 39.73
2025-02-27SELL-95035.39035.480 35.471USD -33,697 39.79 Profit of 4,107 on sale
2025-02-25BUY95035.85036.980 36.867USD 35,024 39.93
2025-02-21SELL-28,53036.24036.650 36.609USD -1,044,455 40.05 Profit of 98,084 on sale
2025-02-14SELL-6,65035.39035.620 35.597USD -236,720 40.40 Profit of 31,950 on sale
2025-02-11BUY95035.23035.350 35.338USD 33,571 40.69
2025-01-29BUY17,08237.36037.830 37.783USD 645,409 41.98
2025-01-28BUY16,11637.55038.170 38.108USD 614,149 42.08
2025-01-02BUY95337.42037.950 37.897USD 36,116 42.52
2024-12-09SELL-1,90039.05043.300 42.875USD -81,462 42.69 Loss of -350 on sale
2024-12-04SELL-1,90042.55042.970 42.928USD -81,563 42.68 Loss of -473 on sale
2024-12-02BUY94943.29043.310 43.308USD 41,099 42.65
2024-11-27SELL-1,89842.56043.040 42.992USD -81,599 42.64 Loss of -662 on sale
2024-11-26BUY99642.64043.260 43.198USD 43,025 42.64
2024-11-26BUY99642.64043.260 43.198USD 43,025 42.64
2024-11-25SELL-68,91743.20044.030 43.947USD -3,028,695 42.62 Loss of -91,249 on sale
2024-11-22BUY1,37343.47043.720 43.695USD 59,993 42.59
2024-11-18SELL-41,57443.00043.220 43.198USD -1,795,914 42.52 Loss of -27,998 on sale
2024-11-08BUY1,38343.91044.390 44.342USD 61,325 42.38
2024-10-30BUY9,67442.24042.470 42.447USD 410,632 41.63
2024-10-25BUY9,67441.66042.600 42.506USD 411,203 41.39
2024-10-25BUY9,67441.66042.600 42.506USD 411,203 41.39
2024-10-24BUY41,46041.65042.000 41.965USD 1,739,869 41.34
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CMCSA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-192,800,6628,6678,618,41732.5%
2025-09-185,323,8751,40014,417,23236.9%
2025-09-172,518,4117,2315,439,83246.3%
2025-09-163,128,50726,7887,392,39942.3%
2025-09-153,073,7491,2428,170,63137.6%
2025-09-124,721,7577,9318,301,08756.9%
2025-09-113,569,41717,4567,958,38244.9%
2025-09-102,419,82020,3547,184,68033.7%
2025-09-092,659,6719,7116,830,42838.9%
2025-09-082,855,08712,4139,154,20631.2%
2025-09-052,911,4402,2717,964,04836.6%
2025-09-043,098,3531,27210,009,83831.0%
2025-09-033,304,990456,575,53650.3%
2025-09-022,858,6747,8626,645,38743.0%
2025-08-291,610,5551,1845,468,21329.5%
2025-08-281,244,48523,3386,393,20519.5%
2025-08-271,549,6795,1635,097,20230.4%
2025-08-262,228,2373,4356,079,22936.7%
2025-08-252,171,88205,704,44038.1%
2025-08-222,493,4781011,972,39620.8%
2025-08-211,672,1111,4455,472,11930.6%
2025-08-201,580,9281,6737,085,28222.3%
2025-08-191,326,3846,8065,063,69826.2%
2025-08-181,362,9496,74612,270,79811.1%
2025-08-151,264,3111075,299,91023.9%
2025-08-141,236,5864,7044,818,54925.7%
2025-08-131,264,6582,24513,022,8709.7%
2025-08-121,581,1958,2387,547,31521.0%
2025-08-112,201,0816,6357,600,36529.0%
2025-08-081,506,3703,3775,685,55026.5%
2025-08-073,070,4633359,338,62632.9%
2025-08-062,404,2441,1667,336,11432.8%
2025-08-051,775,8927198,057,49422.0%
2025-08-042,499,2216,97410,130,09924.7%
2025-08-012,768,32350,7387,920,66235.0%
2025-07-313,086,6726,06710,726,82128.8%
2025-07-303,862,67315,56211,486,74033.6%
2025-07-294,217,399143,83512,119,26134.8%
2025-07-282,619,9426,3906,510,22840.2%
2025-07-256,063,8128,01312,533,82048.4%
2025-07-242,133,6622,9625,004,47942.6%
2025-07-231,868,4781,6214,336,06643.1%
2025-07-222,113,57211,2215,553,49438.1%
2025-07-213,722,87936,1816,175,30560.3%
2025-07-181,467,0923963,495,07042.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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